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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$27.3M
Cap. Flow
-$25.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
60.91%
Holding
43
New
8
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$16.1M
2
RAMP icon
LiveRamp
RAMP
+$14.9M
3
SPB icon
Spectrum Brands
SPB
+$9.63M
4
ECVT icon
Ecovyst
ECVT
+$9.14M
5
ADNT icon
Adient
ADNT
+$8.87M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$18.8M
2
CXM icon
Sprinklr
CXM
+$12.6M
3
BASE
Couchbase
BASE
+$9.19M
4
AVPT icon
AvePoint
AVPT
+$6.37M
5
DBI icon
Designer Brands
DBI
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Consumer Discretionary 24.55%
3 Materials 9.91%
4 Consumer Staples 8.12%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$32.7M 8.75%
2,070,000
-562,000
-21% -$9.19M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$29.1M 7.77%
3,030,000
+20,000
+0.7% +$194K
ECVT icon
3
Ecovyst
ECVT
$1.11B
$27.3M 7.29%
2,380,000
+840,000
+55% +$9.14M
AVPT icon
4
AvePoint
AVPT
$2.96B
$24.2M 6.46%
4,200,000
-1,210,000
-22% -$6.37M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$23M 6.15%
295,000
+135,000
+84% +$9.63M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$20.7M 5.52%
540,000
-20,000
-4% -$865K
AI icon
7
C3.ai
AI
$1.64B
$20M 5.35%
550,000
+120,000
+28% +$3.38M
VRNS icon
8
Varonis Systems
VRNS
$5.04B
$17.2M 4.59%
+645,000
New +$16.1M
RAMP icon
9
LiveRamp
RAMP
$2.29B
$17.1M 4.58%
+600,000
New +$14.9M
SAH icon
10
Sonic Automotive
SAH
$2.52B
$16.7M 4.46%
350,000
+80,000
+30% +$3.69M
ADNT icon
11
Adient
ADNT
$1.47B
$16.5M 4.4%
430,000
+240,000
+126% +$8.87M
WTTR icon
12
Select Water Solutions
WTTR
$2.49B
$16M 4.28%
1,980,000
-640,000
-24% -$4.84M
GTX icon
13
Garrett Motion
GTX
$4.97B
$15.6M 4.17%
2,064,000
+354,000
+21% +$2.84M
SSTI icon
14
SoundThinking
SSTI
$81.6M
$12.2M 3.27%
560,000
+39,922
+8% +$1.04M
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$12.1M 3.24%
1,600,000
-20,000
-1% -$153K
AXTA icon
16
Axalta
AXTA
$7.92B
$9.84M 2.63%
300,000
-110,000
-27% -$3.41M
SRI icon
17
Stoneridge
SRI
$205M
$9.8M 2.62%
520,000
+175,000
+51% +$3.07M
RSKD icon
18
Riskified
RSKD
$833M
$9.23M 2.47%
1,900,000
-900,000
-32% -$4.51M
LEA icon
19
Lear
LEA
$8.26B
$7.18M 1.92%
+50,000
New +$6.6M
SWK icon
20
Stanley Black & Decker
SWK
$14.8B
$7.03M 1.88%
75,000
-13,000
-15% -$1.08M
NWL icon
21
Newell Brands
NWL
$2.63B
$5.22M 1.39%
600,000
+170,000
+40% +$1.69M
BW icon
22
Babcock & Wilcox
BW
$1.07B
$4.72M 1.26%
800,000
-427,500
-35% -$2.51M
MAT icon
23
Mattel
MAT
$4.33B
$4.1M 1.1%
+210,000
New +$3.79M
GOOS
24
Canada Goose Holdings
GOOS
$805M
$3.56M 0.95%
+200,000
New +$3.6M
DBI icon
25
Designer Brands
DBI
$279M
$2.42M 0.65%
240,000
-760,000
-76% -$6.27M
1
2

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MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q2 2023 Portfolio in Review

As of Q2 2023, EVR Research held 43 positions worth $374M, down 6.8% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EVR Research withdrew a net $25.9M in Q2 2023, closing 12 positions and reducing 13 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, EVR Research opened a new position in Varonis Systems worth $17.2M.

  • EVR Research's largest Q2 2023 buy was Varonis Systems: 645,000 shares worth $17.2M.
  • EVR Research added most to Spectrum Brands in Q2 2023, an estimated $9.63M increase.
  • EVR Research's biggest Q2 2023 reduction was Sprinklr, cutting an estimated $12.6M.
  • EVR Research fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $18.8M.
  • EVR Research's ten largest holdings make up 61% of its $374M portfolio in Q2 2023.
  • EVR Research opened 8 new positions and closed 12 in Q2 2023.
  • EVR Research's portfolio value fell 6.8% quarter-over-quarter to $374M.

Based on EVR Research's 13F filing for Q2 2023, filed 14 Aug 2023.